BWM

BerganKDV Wealth Management Portfolio holdings

AUM $1,000M
1-Year Est. Return 9.95%
This Quarter Est. Return
1 Year Est. Return
+9.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$711M
AUM Growth
+$78.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,039
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$2.3M
3
+$2.17M
4
MBB icon
iShares MBS ETF
MBB
+$1.76M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.31M

Top Sells

1
+$2.16M
2
+$1.43M
3
+$616K
4
NVS icon
Novartis
NVS
+$478K
5
RTX icon
RTX Corp
RTX
+$460K

Sector Composition

1 Industrials 6%
2 Technology 5.43%
3 Healthcare 5.17%
4 Financials 4.86%
5 Consumer Discretionary 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.88M 0.41%
16,150
+448
52
$2.84M 0.4%
22,522
+415
53
$2.83M 0.4%
31,274
+823
54
$2.81M 0.4%
51,303
+1,421
55
$2.79M 0.39%
19,904
-6
56
$2.63M 0.37%
123,267
-11,121
57
$2.56M 0.36%
51,700
-2,136
58
$2.53M 0.36%
17,320
-474
59
$2.44M 0.34%
20,347
-930
60
$2.42M 0.34%
30,165
-1,400
61
$2.41M 0.34%
6,784
-5
62
$2.37M 0.33%
54,180
-2,770
63
$2.37M 0.33%
93,405
+3,704
64
$2.37M 0.33%
15,973
+312
65
$2.35M 0.33%
28,170
+286
66
$2.34M 0.33%
25,225
+419
67
$2.3M 0.32%
75,838
-2,114
68
$2.26M 0.32%
50,814
+724
69
$2.23M 0.31%
49,797
-3,142
70
$2.2M 0.31%
59,701
-2,089
71
$2.13M 0.3%
16,397
+395
72
$2.04M 0.29%
8,807
-487
73
$2.03M 0.29%
2,816
-179
74
$2.03M 0.29%
49,296
+2,030
75
$1.96M 0.28%
35,690
-2,580
1 2
3
4 5